ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.14M | 0.06% |
41,884
-651
| -2% | -$17.6K |
|
252
Verizon
VZ
$187B
| $1.12M | 0.06% |
29,494
+10,278
| +53% | +$390K |
|
253
Sprott Gold Miners ETF
SGDM
$518M
| $1.1M | 0.06% |
51,685
+22,740
| +79% | +$485K |
|
254
Bank of New York Mellon
BK
$73.2B
| $1.06M | 0.06% |
27,629
-26
| -0.1% | -$1K |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.06% |
18,836
+6,078
| +48% | +$340K |
|
256
Wells Fargo
WFC
$254B
| $1.05M | 0.06% |
26,159
+3,729
| +17% | +$150K |
|
257
Novartis
NVS
$251B
| $1.03M | 0.05% |
13,550
+3,169
| +31% | +$241K |
|
258
Danaher
DHR
$144B
| $1.02M | 0.05% |
4,457
+1,101
| +33% | +$252K |
|
259
Starbucks
SBUX
$97.4B
| $1.02M | 0.05% |
12,052
+2,290
| +23% | +$193K |
|
260
IBM
IBM
$231B
| $1.01M | 0.05% |
8,535
+2,428
| +40% | +$288K |
|
261
Aflac
AFL
$57.1B
| $1.01M | 0.05% |
17,929
+440
| +3% | +$24.7K |
|
262
American Express
AXP
$227B
| $982K | 0.05% |
7,279
+691
| +10% | +$93.2K |
|
263
Costamare
CMRE
$1.43B
| $953K | 0.05% |
106,424
-3,705
| -3% | -$33.2K |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $943K | 0.05% |
4,482
-53
| -1% | -$11.2K |
|
265
Workday
WDAY
$62B
| $926K | 0.05% |
6,081
+4,428
| +268% | +$674K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $922K | 0.05% |
55,099
+933
| +2% | +$15.6K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $916K | 0.05% |
18,225
-8,700
| -32% | -$437K |
|
268
RTX Corp
RTX
$211B
| $908K | 0.05% |
11,088
-829
| -7% | -$67.9K |
|
269
AstraZeneca
AZN
$253B
| $901K | 0.05% |
16,428
+798
| +5% | +$43.8K |
|
270
Mondelez International
MDLZ
$79.7B
| $894K | 0.05% |
16,300
+1,955
| +14% | +$107K |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $869K | 0.05% |
29,759
| – | – |
|
272
ServiceNow
NOW
$189B
| $866K | 0.05% |
2,294
+1,718
| +298% | +$649K |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $862K | 0.05% |
8,296
-107
| -1% | -$11.1K |
|
274
S&P Global
SPGI
$164B
| $860K | 0.04% |
2,815
+1,669
| +146% | +$510K |
|
275
Toronto Dominion Bank
TD
$127B
| $853K | 0.04% |
13,905
+2,677
| +24% | +$164K |
|